Walleye Trading’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-79	Closed	-$7K	–	2363
2016 Q4	$7K	Buy	+79	New	+$7K	﹤0.01%	1504
2016 Q2	–	Sell	-23	Closed	-$2K	–	2627
2016 Q1	$2K	Buy	+23	New	+$2K	﹤0.01%	1671